HSBC TUR.WAR.OP.END. EVK/ DE000HS2LAX5 /
| 1/24/2025 9:35:44 PM | Chg.+0.1800 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | +6.92% | 2.7600 Bid Size: 17,800 |
3.0800 Ask Size: 17,800 |
EVONIK INDUSTRIES NA... | 15.3386 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2LAX |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3386 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.05 |
| Knock-out: | 15.3386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3841 |
| Distance to knock-out %: | 13.45% |
| Distance to strike price: | 2.3841 |
| Distance to strike price %: | 13.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 12.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6000 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.75% | ||
|---|---|---|---|
| 1 Month | +104.41% | ||
| 3 Months | -50.62% | ||
| YTD | +72.67% | ||
| 1 Year | +41.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6000 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.1800 |
| 6M High / 6M Low: | 6.2600 | 1.1800 |
| High (YTD): | 1/23/2025 | 2.6000 |
| Low (YTD): | 1/10/2025 | 1.1800 |
| 52W High: | 9/27/2024 | 6.2600 |
| 52W Low: | 1/10/2025 | 1.1800 |
| Avg. price 1W: | 2.4180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7850 | |
| Avg. volume 1M: | 27.4444 | |
| Avg. price 6M: | 3.9236 | |
| Avg. volume 6M: | 14.8425 | |
| Avg. price 1Y: | 3.7430 | |
| Avg. volume 1Y: | 17.6811 | |
| Volatility 1M: | 202.44% | |
| Volatility 6M: | 119.65% | |
| Volatility 1Y: | 111.86% | |
| Volatility 3Y: | - |